Options levels on wednesday, July 3, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0853 (4568)

$1.0815 (2870)

$1.0783 (218)

Price at time of writing this review: $1.0739

Support levels (open interest**, contracts):

$1.0697 (1830)

$1.0649 (1914)

$1.0599 (3659)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 82689 contracts (according to data from July, 2) with the maximum number of contracts with strike price $1,0800 (7589);

GBP/USD

$1.2761 (721)

$1.2728 (2663)

$1.2708 (586)

Price at time of writing this review: $1.2680

Support levels (open interest**, contracts):

$1.2633 (731)

$1.2593 (3568)

$1.2547 (653)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16674 contracts, with the maximum number of contracts with strike price $1,2700 (2663);

- Overall open interest on the PUT options with the expiration date July, 5 is 17926 contracts, with the maximum number of contracts with strike price $1,2600 (3568);

- The ratio of PUT/CALL was 1.08 versus 1.07 from the previous trading day according to data from July, 2

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.